| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得策略优选混合C | 1.3640 | 2.02% |
| 西部利得策略优选混合A | 1.3710 | 2.01% |
| 工银研究精选股票 | 3.5820 | 1.59% |
| 前海开源事件驱动混合A | 2.1120 | 1.49% |
| 前海开源事件驱动混合C | 1.9220 | 1.48% |
| 创金合信金融地产精选股票A | 1.1564 | 1.48% |
| 创金合信金融地产精选股票C | 1.1306 | 1.48% |
| 工银国家战略股票 | 2.4090 | 1.35% |
| 中融鑫价值混合C | 1.1361 | 1.35% |
| 中融鑫价值混合A | 1.2196 | 1.35% |
| 名称 | 净值 | 日增长率 |
| 金信核心竞争力混合 | 1.4292 | 2.01% |
| 金信行业优选混合 | 2.731 | 0.81% |
| 金信深圳成长混合 | 2.508 | 0.68% |
| 金信价值精选混合C | 1.462 | 0.67% |
| 金信价值精选混合A | 1.4498 | 0.67% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.5664 | 2.11% |
| 金信民发货币A | 0.5006 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.69% | |
| 鹏华中证国防指数(LOF)A | -0.57% | |
| 兴全有机增长混合 | -0.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.935 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-11-29 |
最近一月 2021-11-06 |
最近一季 2021-09-06 |
最近半年 2021-06-06 |
最近一年 2020-12-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.11% | 63.73% | 63.01% | 64.02% | 63.50% | 240.69% |
| 同类排名 [债券型] |
1962 | 2093 | 1 | 1 | 1 | 1 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2021-12-06 | 1.2075 | 2.7060 | 0.01% |
| 2021-12-03 | 1.2074 | 2.7059 | 0.01% |
| 2021-12-02 | 1.2073 | 2.7058 | 0.01% |
| 2021-12-01 | 1.2072 | 2.7057 | 0.01% |
| 2021-11-30 | 1.6202 | 2.7056 | 0.00% |
| 2021-11-29 | 1.6202 | 2.7056 | 0.01% |
| 2021-11-26 | 1.6200 | 2.7054 | 0.00% |
| 2021-11-25 | 1.6200 | 2.7054 | 0.01% |
| 2021-11-24 | 1.6199 | 2.7053 | 0.00% |
| 2021-11-23 | 1.6199 | 2.7053 | 0.01% |
| 2021-11-22 | 1.6198 | 2.7052 | 0.01% |
| 2021-11-19 | 1.6197 | 2.7051 | 0.01% |
| 2021-11-18 | 1.6196 | 2.7050 | 0.00% |
| 2021-11-17 | 1.6196 | 2.7050 | 0.01% |
| 2021-11-16 | 1.6195 | 2.7049 | 0.00% |
| 2021-11-15 | 1.6195 | 2.7049 | 0.01% |
| 2021-11-12 | 1.6193 | 2.7047 | 0.00% |
| 2021-11-11 | 1.6193 | 2.7047 | 0.01% |
| 2021-11-10 | 1.6192 | 2.7046 | 0.00% |
| 2021-11-09 | 1.6192 | 2.7046 | 0.01% |
| 2021-11-08 | 1.6191 | 2.7045 | 0.01% |
| 2021-11-05 | 1.6190 | 2.7044 | 0.01% |
| 2021-11-04 | 1.6189 | 2.7043 | 0.00% |
| 2021-11-03 | 1.6189 | 2.7043 | 0.01% |
| 2021-11-02 | 1.6188 | 2.7042 | 0.00% |
| 2021-11-01 | 1.6188 | 2.7042 | 0.01% |
| 2021-10-29 | 1.6949 | 2.7040 | 0.01% |
| 2021-10-28 | 1.6948 | 2.7039 | 0.01% |
| 2021-10-27 | 1.6947 | 2.7038 | 0.00% |
| 2021-10-26 | 1.6947 | 2.7038 | 0.01% |
| 2021-10-25 | 1.6946 | 2.7037 | 0.01% |
| 2021-10-22 | 1.6945 | 2.7036 | 0.01% |
| 2021-10-21 | 1.6944 | 2.7035 | 0.01% |
| 2021-10-20 | 1.6943 | 2.7034 | 0.00% |
| 2021-10-19 | 1.6943 | 2.7034 | 0.00% |
| 2021-10-18 | 1.6943 | 2.7034 | 0.01% |
| 2021-10-15 | 1.6942 | 2.7033 | 0.01% |
| 2021-10-14 | 1.6941 | 2.7032 | 0.00% |
| 2021-10-13 | 1.6941 | 2.7032 | 0.01% |
| 2021-10-12 | 1.6940 | 2.7031 | 0.00% |
| 2021-10-11 | 1.6940 | 2.7031 | 0.00% |
| 2021-10-08 | 1.6940 | 2.7031 | 0.01% |
| 2021-09-30 | 1.6939 | 2.7030 | 0.01% |
| 2021-09-29 | 1.6938 | 2.7029 | 0.01% |
| 2021-09-28 | 1.6937 | 2.7028 | 0.00% |
| 2021-09-27 | 1.6937 | 2.7028 | -0.03% |
| 2021-09-24 | 1.6942 | 2.7033 | -0.02% |
| 2021-09-23 | 1.6945 | 2.7036 | -0.03% |
| 2021-09-22 | 1.6950 | 2.7041 | 0.55% |
| 2021-09-17 | 1.6858 | 2.6949 | 63.12% |
| 2021-09-16 | 1.0335 | 2.0426 | 0.00% |
| 2021-09-15 | 1.0335 | 2.0426 | 0.00% |
| 2021-09-14 | 1.0335 | 2.0426 | 0.00% |
| 2021-09-13 | 1.0335 | 2.0426 | -0.05% |
| 2021-09-10 | 1.0340 | 2.0431 | -0.07% |
| 2021-09-09 | 1.0347 | 2.0438 | -0.07% |
| 2021-09-08 | 1.0354 | 2.0445 | -0.05% |
